| SPA | 1SPATIAL PLC ORD 10P | GBX | 55.80 | 50.50 | - | - |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 135.25 | 0.25 | 0.19% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 107.38 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 13,624.95 | 1,454.00 | 54.00 | 3.86% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 3,039.79 | 339.50 | -1.50 | -0.44% | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 80.06 | 630.00 | -20.00 | -3.08% | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 108.54 | 62.60 | 2.40 | 3.99% | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | - | 95.00 | - | - | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 786.39 | 2,910.00 | 110.00 | 3.93% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 15.86 | 13.50 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 13.61 | 0.50 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 177.48 | 1.35 | - | - | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,156.30 | 317.00 | 6.80 | 2.19% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 112.50 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 102.78 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
